Equal-WT
WhaleScore 2.0
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Thompson Siegel & Walmsley is based out of Richmond. Thompson Siegel & Walmsley is a hedge fund with 268 clients and discretionary assets under management (AUM) of $18,278,300,000 (Form ADV from 2023-12-12). Their last reported 13F filing for Q4 2023 included $6,183,550,000 in managed 13F securities
and a top 10 holdings concentration of 18.66%. Thompson Siegel & Walmsley's largest holding is Aercap Holdings N.V. with shares held of 2,223,357. Whalewisdom has at least 96 13F filings, and 108 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DG Dollar General Corp. | 0.4% |
IWS iShares Russell Mid- | 0.28% |
NE Noble Corp Plc | 0.25% |
D Dominion Energy Inc | 0.22% |
NI NiSource Inc. | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NXPI NXP Semiconductors N | 1.24% |
WDC Western Digital Corp | 0.77% |
FDX FedEx Corporation | 0.38% |
ALL Allstate Corp (The) | 0.35% |
WMB Williams Cos. (The) | 0.31% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AER Aercap Holdings N.V. | 2.67% |
D Dominion Energy Inc | 1.95% |
NI NiSource Inc. | 1.86% |
BIO Bio-Rad Laboratories | 1.82% |
CHKP Check Point Software | 1.8% |
2023-12-31
13F Activity
Market Value | $6.18b, Prior: $6.03b |
New Purchases | 19 stocks |
Added To | 104 stocks |
Sold out of | 33 stocks |
Reduced holdings in | 227 stocks |
Top 10 Holdings % | 18.66% |
Turnover %[1] | 9.76% |
Turnover Alt %[2] | 6.12% |
Time Held Top 20 | 4.85 quarters |
Time Held Top 10 | 4.5 quarters |
Time Held All | 29.81 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31